PURE Swiss Opportunity REF

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Reference Data

ISIN	CH0555854626
Valor Number	55585462
Bloomberg Global ID
Fund Name	PURE Swiss Opportunity REF
Fund Provider	PURE Funds AG Zug, Schweiz Phone: +41 41 726 19 19 E-Mail: info@pure.swiss Web: https://www.pure.swiss
Fund Provider	PURE Funds AG
Representative in Switzerland
Distributor(s)
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	122.92 CHF	31.03.2023
Previous Price *	121.13 CHF	31.12.2022
52 Week High *	122.92 CHF	31.03.2023
52 Week Low *	117.80 CHF	30.06.2022
NAV *	122.92 CHF	31.03.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.03.2023 - 31.03.2023 31.03.2023 31.03.2023
3 months	+1.48%	31.12.2022 - 31.03.2023 31.12.2022 31.03.2023
6 months	+3.27%	30.09.2022 - 31.03.2023 30.09.2022 31.03.2023
1 year	+10.15%	31.03.2022 - 31.03.2023 31.03.2022 31.03.2023
2 years	+20.40%	30.06.2021 - 31.03.2023 30.06.2021 31.03.2023
3 years	+22.92%	04.12.2020 - 31.03.2023 04.12.2020 31.03.2023
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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